Filt Hinterland AB

ABDissolved

Org 5567537310Sound recording and music publishing activities· NACE 5920Est. 2008 · 18 years old3 employees

Overview

Filt Hinterland AB is a Swedish AB, operating in the Sound recording and music publishing activities sector. Incorporated in 2008, the company has 3 employees and reported revenue of SEK 94.0k in its latest annual filing.

Revenue 2021

0.1M SEK

−98% vs 2020

EBITDA margin

−16.0 %

−116% vs 2020

Net profit 2021

-0M SEK

-110% vs 2020

Key ratios

See full ratios →

10.1 %

Very weak

Among the 20% lowest rated companies in the industry

20172021

1.1×

Very weak

Among the 20% lowest rated companies in the industry

20172021

-0.8 %

Weak

Among the 40% lowest rated companies in the industry

20172021

EBITDA — year on year

SEK thousands

Key figures

Annual report 2021

Revenue	0.1M SEK	-98%
EBITDA	-0M SEK	-116%
Net profit	-0M SEK	-110%
Total assets	2M SEK	-47%
Equity	0.2M SEK	-72%
Employees	3	—

Financial development

In its most recent annual report (2021), Filt Hinterland AB reported revenue of SEK 94.0k, a decrease of 98% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net loss of SEK 15.0k, and the EBITDA margin stood at -16%.

At the end of 2021, equity financed 10.1% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2021	2020	2019	2018	2017
Revenue	94	4,420	5,231	2,062	5,114
Staff expenses	—	—	—	—	—
EBITDA	-15	96	900	151	433
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-15	96	900	151	433
Net financials	—	-2	-1	—	—
Profit before tax	-15	194	950	174	534
Tax	-0	-44	-210	-40	-118
Net profit	-15	150	740	134	416

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Balance sheet

SEK thousands

Item	2021	2020	2019	2018	2017
Total assets	1,986	3,751	3,664	1,635	2,692
Equity	201	716	1,066	426	591
Long-term debt	0	0	0	0	0
Short-term debt	1,785	3,035	2,499	1,059	1,927
Total debt	1,785	3,035	2,499	1,059	1,927

Financial ratios

5-year trend

EBITDA margin

-16.0 %

20172021

Equity ratio

10.1 %

Very weak

Among the 20% lowest rated companies in the industry

20172021

Return on equity

-7.5 %

Weak

Among the 30% lowest rated companies in the industry

20172021

Net profit margin

-16.0 %

Very weak

Among the 20% lowest rated companies in the industry

20172021

Asset turnover

0.05×

Weak

Among the 30% lowest rated companies in the industry

20172021

Debt / equity

8.88×

Very weak

Among the 10% lowest rated companies in the industry

20172021

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-12-31
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-08-31
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Filt Hinterland AB?

Filt Hinterland AB is registered with Bolagsverket / SCB under Org 5567537310.

What is the revenue of Filt Hinterland AB?

Filt Hinterland AB reported revenue of SEK 94.0k in 2021.

How many employees does Filt Hinterland AB have?

Filt Hinterland AB employs 3 people as of the latest annual report.